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Transocean Eesti OÜ

Legal form:

Private limited company

Registry code:

10281098

VAT no.:

EE100185634

Fiscal-year period:

01.01 - 31.12

Established:

02.10.1997 (28)

Former business names:

Transocean Eesti Osaühing

Capital:

27 000 EUR

Address:

Rotermanni tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

margus.rool@transocean.ee

Phone:

+372 6116001

Website:

http://www.transocean.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52269 - Other transportation support activities n.e.c.

VAT liability

	Start	End
EE100185634	01.04.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.05.2011	Valid
2009	01.01.2009 - 31.12.2009	13.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	06.01.2009	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	19.09.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.05.2001 - 31.12.2001	01.07.2002	Valid
2000	01.05.2000 - 30.04.2001	02.11.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	227 482 €	99 819 €	1 666 043 €20.2%	8
Kokku 2026:	227 482 €	99 819 €	1 666 043 €
2025 Q4	355 257 €	93 162 €	2 088 409 €28.3%	9
2025 Q3	284 339 €	137 749 €	1 628 311 €30.1%	10
2025 Q2	265 126 €	67 504 €	2 329 701 €1.8%	9
2025 Q1	307 759 €	77 302 €	2 287 779 €4.9%	9
Kokku 2025:	1 212 481 €	375 717 €	8 334 200 €2.2%
2024 Q4	315 219 €	70 701 €	2 406 315 €9.5%	9
2024 Q3	254 000 €	118 385 €	2 198 500 €4.3%	9
2024 Q2	129 245 €	84 279 €	2 108 435 €16.4%	9
2024 Q1	61 875 €	41 729 €	1 811 888 €0.6%	9
Kokku 2024:	760 339 €	315 094 €	8 525 138 €10.7%
2023 Q4	149 762 €	80 198 €	1 823 425 €1.4%	9
2023 Q3	145 278 €	107 948 €	1 798 233 €0.7%	9
2023 Q2	132 652 €	108 516 €	1 786 571 €22.0%	10
2023 Q1	186 191 €	50 397 €	2 290 988 €48.9%	9
Kokku 2023:	613 882 €	347 059 €	7 699 216 €61.0%
2022 Q4	446 480 €	97 463 €	4 481 360 €7.3%	9
2022 Q3	380 915 €	111 707 €	4 832 707 €14.2%	9
2022 Q2	125 800 €	132 828 €	5 632 611 €17.4%	9
2022 Q1	84 736 €	83 491 €	4 798 429 €9.2%	10
Kokku 2022:	1 037 931 €	425 489 €	19 745 107 €53.5%
2021 Q4	88 503 €	73 593 €	4 395 753 €28.5%	9
2021 Q3	99 067 €	85 833 €	3 420 411 €7.5%	9
2021 Q2	68 670 €	68 088 €	3 182 314 €70.6%	11
2021 Q1	40 990 €	42 369 €	1 865 515 €15.4%	13
Kokku 2021:	297 229 €	269 883 €	12 863 993 €105.6%
2020 Q4	52 552 €	51 776 €	1 616 589 €2.8%	13
2020 Q3	76 422 €	79 660 €	1 571 846 €16.2%	11
2020 Q2	51 609 €	64 858 €	1 875 884 €57.1%	12
2020 Q1	54 229 €	53 823 €	1 193 940 €10.8%	12
Kokku 2020:	234 812 €	250 118 €	6 258 259 €28.7%
2019 Q4	69 251 €	52 949 €	1 338 291 €36.0%	12
2019 Q3	60 204 €	57 742 €	984 094 €17.1%	15
2019 Q2	48 698 €	48 170 €	1 186 605 €12.4%	13
2019 Q1	57 891 €	49 357 €	1 353 946 €12.5%	14
Kokku 2019:	236 044 €	208 218 €	4 862 936 €10.4%
2018 Q4	48 529 €	42 129 €	1 203 052 €22.9%	14
2018 Q3	67 704 €	46 140 €	1 560 882 €14.8%	13
2018 Q2	39 049 €	35 925 €	1 359 860 €4.3%	11
2018 Q1	60 836 €	37 284 €	1 303 400 €10.1%	10
Kokku 2018:	216 118 €	161 478 €	5 427 194 €5.8%
2017 Q4	59 401 €	41 148 €	1 449 573 €12.2%	10
2017 Q3	51 847 €	40 194 €	1 292 127 €3.8%	11
2017 Q2	51 791 €	39 700 €	1 244 265 €8.7%	11
2017 Q1	41 056 €	40 406 €	1 144 388 €92.8%	12
Kokku 2017:	204 095 €	161 448 €	5 130 353 €95.4%
2016 Q4	34 772 €	36 317 €	593 712 €12.1%	1
2016 Q3	39 031 €	41 312 €	675 367 €0.3%	1
2016 Q2	39 372 €	41 425 €	677 222 €0.4%	1
2016 Q1	40 343 €	41 580 €	679 745 €8.2%	1
Kokku 2016:	153 518 €	160 634 €	2 626 046 €10.1%
2015 Q4	34 343 €	36 240 €	740 702 €2.7%	47
2015 Q3	39 554 €	37 244 €	761 225 €8.5%	47
2015 Q2	32 828 €	34 331 €	701 701 €2.2%	47
2015 Q1	33 654 €	35 110 €	717 607 €	47
Kokku 2015:	140 379 €	142 925 €	2 921 235 €

Revenue by industry

	2022	2023	2024
Other transportation support activities n.e.c.			8 001 836 €
Freight forwarding	18 627 986 €	6 937 746 €
Other transportation support activities n.e.c.	101 964 €	73 618 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Rool	37512XXXXXX	19.12.1975 (50)	Board member	19.02.2013	-
Ülle Lipre	46106XXXXXX	18.06.1961 (64)	Board member	07.06.2005	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Baltic Maritime Logistics Group AS	-	26.07.2000 (25)	Shareholder	27 000,00 EUR	100	Sole ownership	11.11.2025	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	04.11.2021	-
Kpmg Baltics Oü	-	-	Audit firm	04.11.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Rool	37512XXXXXX	19.12.1975 (50)	Member of higher governing body (board or supervisory board)	10.02.2026	-
Ülle Lipre	46106XXXXXX	18.06.1961 (64)	Member of higher governing body (board or supervisory board)	10.02.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Almaro Trans	03.10.2002	Shareholder	6 400,00 EUR	100	Sole ownership	16.08.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 666 043 €

Monthly average

555 348 €

Per employee

69 418 €

Equity ratio

2 056,84%

Labour taxes

Turnover ratio

5,99%

Tax ratio

43,88%

Monthly average

33 273 €

Per employee

3 914 €

State taxes

Monthly average

75 827 €

Turnover ratio

13,65%

Estimated salary

Gross salary

6 832 €

Net salary

5 227 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 900 025 €11.5%	6 189 236 €36.4%	9 728 080 €21.2%	12 345 010 €103.4%	6 070 190 €1.3%	5 991 328 €
Non-current assets	4 584 534 €10.9%	4 133 850 €13.0%	3 659 424 €27.6%	2 868 194 €4.6%	2 742 103 €9.4%	3 027 930 €
Total assets	11 484 559 €11.3%	10 323 086 €22.9%	13 387 504 €12.0%	15 213 204 €72.6%	8 812 293 €2.3%	9 019 258 €
Short-term liabilities	3 591 390 €84.7%	1 944 619 €61.1%	4 993 737 €40.5%	8 398 447 €118.0%	3 852 478 €1.6%	3 915 746 €
Long-term liabilities	1 947 812 €2.8%	2 004 002 €2.5%	2 055 747 €4.4%	1 968 658 €13.5%	1 733 867 €14.0%	2 015 430 €
Total liabilities	5 539 202 €40.3%	3 948 621 €44.0%	7 049 484 €32.0%	10 367 105 €85.6%	5 586 345 €5.8%	5 931 176 €
Share or stock capital	27 000 €	27 000 €	27 000 €	27 000 €95.4%	587 000 €	587 000 €
Retained earnings	4 661 439 €12.2%	5 308 304 €51.2%	3 511 265 €65.1%	2 126 293 €12.6%	1 888 998 €117.9%	866 774 €
Net profit	1 256 918 €21.0%	1 039 161 €62.9%	2 799 755 €4.0%	2 692 806 €259.1%	749 950 €54.1%	1 634 308 €
Equity	5 945 357 €6.7%	6 374 465 €0.6%	6 338 020 €30.8%	4 846 099 €50.2%	3 225 948 €4.5%	3 088 082 €
Turnover	32 529 684 €13.6%	28 647 578 €61.2%	73 778 784 €19.0%	61 988 024 €77.1%	35 002 760 €10.6%	39 144 280 €
Profit margin	3.86%6.5%	3.63%4.4%	3.79%12.6%	4.34%102.8%	2.14%48.7%	4.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QCC VHH	SFU WNG	FYN CAS	647 362	454 087
Liquidity
Current ratio	R.Z	Y.O	X.Z	1.3	1.4
Quick ratio	X.N	W.U	G.B	1.3	1.4
Cash ratio	M.C	X.T	F.D	0.3	0.1
Efficiency
Days sales outstanding (dso)	ZTW.P	AYE.N	GZ.Y	54.8	71.4
Asset turnover	M.B	O.A	R.B	3.2	2.0
Structure
Debt ratio	I.I	P.T	P.C	0.5	0.4
Profitability
Operating margin	Q.G%	B.V%	D.I%	4.4%	6.4%
Net profit margin	VJ.M%	DZ.H%	NP.C%	8.8%	14.6%
Return on assets (roa)	DO.F%	ML.H%	LV.B%	28.0%	28.4%
Return on equity (roe)	VK.R%	JI.F%	HB.R%	51.5%	42.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000034	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10017957 / 28	07.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (07.01.2026)
Ä 10017957 / 27	11.11.2024	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (11.11.2024)
K 10017957 / 25	27.12.2021	Entry - Commercial-pledge cancellation entry	Entered into force (27.12.2021)
K 10017957 / 26	27.12.2021	Entry - Commercial-pledge cancellation entry	Entered into force (27.12.2021)
Ä 10017957 / 24	05.01.2021	Entry - Amendment entry	Entered into force (05.01.2021)

1 - 5 / 24 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-10-18861/9	Civil case	Court ruling	Law of obligations	Ruth Sild	ECLI:EE:PMK:2010:2.10.18861.34064	21.09.2010
2-08-53008/22	Civil case	Court ruling	Bankruptcy law	Mart Reino	ECLI:EE:PMK:2009:2.08.53008.8975	27.02.2009

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	08.07.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
10.06.2021	Kaitsevägi	468.00 € Received	OPERATING EXPENSES Military defence

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
yusenlogistics.ee	Active	31.03.2011	01.04.2027	-
nykline.ee	Active	31.03.2011	01.04.2027	-
nyk.ee	Active	31.03.2011	01.04.2027	-
transocean.ee	Active	04.07.2010	03.09.2026	-

1 - 4 / 4 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders